The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 313 5,380 SH   DFND 1 0 0 5,380
3M CO COM 88579Y101 4,872 35,821 SH   DFND 1 0 0 35,821
ABBOTT LABS COM 002824100 2,309 59,855 SH   DFND 1 0 0 59,855
ABBVIE INC COM 00287Y109 1,705 31,957 SH   DFND 1 0 0 31,957
ACADIA RLTY TR COM SH BEN INT 004239109 372 13,910 SH   DFND 1 0 0 13,910
ADVISORSHARES TR PERITUS HG YLD 00768Y503 2,000 37,988 SH   DFND 1 0 0 37,988
AFLAC INC COM 001055102 389 6,128 SH   DFND 1 0 0 6,128
AIR PRODS & CHEMS INC COM 009158106 515 4,230 SH   DFND 1 0 0 4,230
ALCOA INC COM 013817101 334 25,984 SH   DFND 1 0 0 25,984
ALEXION PHARMACEUTICALS INC COM 015351109 397 2,572 SH   DFND 1 0 0 2,572
ALKERMES PLC SHS G01767105 714 15,262 SH   DFND 1 0 0 15,262
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 817 55,931 SH   DFND 1 0 0 55,931
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 260 10,176 SH   DFND 1 0 0 10,176
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 177 24,581 SH   DFND 1 0 0 24,581
ALLIANT ENERGY CORP COM 018802108 328 5,781 SH   DFND 1 0 0 5,781
ALLIANZGI CONV & INCOME FD COM 018828103 1,276 124,503 SH   DFND 1 0 0 124,503
ALLIANZGI CONV & INCOME FD I COM 018825109 962 97,654 SH   DFND 1 0 0 97,654
ALPS ETF TR ALERIAN MLP 00162Q866 1,412 79,260 SH   DFND 1 0 0 79,260
ALTRIA GROUP INC COM 02209S103 4,034 107,339 SH   DFND 1 0 0 107,339
AMAZON COM INC COM 023135106 1,018 2,976 SH   DFND 1 0 0 2,976
AMBEV SA SPONSORED ADR 02319V103 439 57,932 SH   DFND 1 0 0 57,932
AMEREN CORP COM 023608102 375 9,248 SH   DFND 1 0 0 9,248
AMERICAN CAPITAL AGENCY CORP COM 02503X105 782 36,387 SH   DFND 1 0 0 36,387
AMERICAN ELEC PWR INC COM 025537101 485 9,617 SH   DFND 1 0 0 9,617
AMERICAN EXPRESS CO COM 025816109 1,142 12,630 SH   DFND 1 0 0 12,630
AMERICAN INTL GROUP INC COM NEW 026874784 580 11,465 SH   DFND 1 0 0 11,465
AMERICAN RLTY CAP PPTYS INC COM 02917T104 24,373 1,724,932 SH   DFND 1 0 0 1,724,932
AMERICAN STRATEGIC INCM PTFL COM 030098107 407 41,411 SH   DFND 1 0 0 41,411
AMERICAN WTR WKS CO INC NEW COM 030420103 448 9,832 SH   DFND 1 0 0 9,832
AMERIGAS PARTNERS L P UNIT L P INT 030975106 378 8,840 SH   DFND 1 0 0 8,840
AMETEK INC NEW COM 031100100 214 4,059 SH   DFND 1 0 0 4,059
AMGEN INC COM 031162100 797 6,324 SH   DFND 1 0 0 6,324
AMREIT INC NEW CL B 03216B208 182 10,875 SH   DFND 1 0 0 10,875
ANADARKO PETE CORP COM 032511107 231 2,674 SH   DFND 1 0 0 2,674
ANNALY CAP MGMT INC COM 035710409 2,053 188,005 SH   DFND 1 0 0 188,005
ANTARES PHARMA INC COM 036642106 514 140,850 SH   DFND 1 0 0 140,850
APACHE CORP COM 037411105 436 5,171 SH   DFND 1 0 0 5,171
APOLLO INVT CORP COM 03761U106 377 44,937 SH   DFND 1 0 0 44,937
APPLE INC COM 037833100 16,699 30,779 SH   DFND 1 0 0 30,779
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 437 27,250 SH   DFND 1 0 0 27,250
ARCHER DANIELS MIDLAND CO COM 039483102 383 8,830 SH   DFND 1 0 0 8,830
ARENA PHARMACEUTICALS INC COM 040047102 498 74,650 SH   DFND 1 0 0 74,650
ASANKO GOLD INC COM 04341Y105 36 16,250 SH   DFND 1 0 0 16,250
ASSOCIATED BANC CORP COM 045487105 360 19,744 SH   DFND 1 0 0 19,744
ASTRAZENECA PLC SPONSORED ADR 046353108 1,183 18,004 SH   DFND 1 0 0 18,004
AT&T INC COM 00206R102 9,304 263,055 SH   DFND 1 0 0 263,055
AUTOMATIC DATA PROCESSING IN COM 053015103 665 8,556 SH   DFND 1 0 0 8,556
BAIDU INC SPON ADR REP A 056752108 682 4,249 SH   DFND 1 0 0 4,249
BANCO SANTANDER SA ADR 05964H105 120 12,360 SH   DFND 1 0 0 12,360
BANCORP NEW JERSEY INC NEW COM 059915108 152 11,000 SH   DFND 1 0 0 11,000
BANK MONTREAL QUE COM 063671101 387 5,762 SH   DFND 1 0 0 5,762
BANK NEW YORK MELLON CORP COM 064058100 546 15,489 SH   DFND 1 0 0 15,489
BANK OF AMERICA CORPORATION COM 060505104 3,753 217,819 SH   DFND 1 0 0 217,819
BAXTER INTL INC COM 071813109 403 5,504 SH   DFND 1 0 0 5,504
BB&T CORP COM 054937107 262 6,443 SH   DFND 1 0 0 6,443
BCE INC COM NEW 05534B760 336 7,709 SH   DFND 1 0 0 7,709
BECTON DICKINSON & CO COM 075887109 525 4,484 SH   DFND 1 0 0 4,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747 4 SH   DFND 1 0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,095 65,037 SH   DFND 1 0 0 65,037
BIOGEN IDEC INC COM 09062X103 535 1,727 SH   DFND 1 0 0 1,727
BIOMED REALTY TRUST INC COM 09063H107 289 14,263 SH   DFND 1 0 0 14,263
BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 660 81,850 SH   DFND 1 0 0 81,850
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 799 53,858 SH   DFND 1 0 0 53,858
BLACKROCK HEALTH SCIENCES TR COM 09250W107 397 10,525 SH   DFND 1 0 0 10,525
BLACKROCK KELSO CAPITAL CORP COM 092533108 150 16,125 SH   DFND 1 0 0 16,125
BLACKROCK MUNICIPL INC QLTY COM 092479104 474 35,200 SH   DFND 1 0 0 35,200
BLACKROCK MUNIVEST FD II INC COM 09253T101 170 11,490 SH   DFND 1 0 0 11,490
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 240 16,800 SH   DFND 1 0 0 16,800
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 802 57,375 SH   DFND 1 0 0 57,375
BLACKROCK REAL ASSET EQUITY COM 09254B109 356 39,750 SH   DFND 1 0 0 39,750
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 277 8,318 SH   DFND 1 0 0 8,318
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 172 12,320 SH   DFND 1 0 0 12,320
BOEING CO COM 097023105 4,867 37,931 SH   DFND 1 0 0 37,931
BP PLC SPONSORED ADR 055622104 1,184 24,448 SH   DFND 1 0 0 24,448
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 633 7,392 SH   DFND 1 0 0 7,392
BRISTOL MYERS SQUIBB CO COM 110122108 2,968 57,540 SH   DFND 1 0 0 57,540
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249 2,253 SH   DFND 1 0 0 2,253
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 212 7,288 SH   DFND 1 0 0 7,288
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 590 7,801 SH   DFND 1 0 0 7,801
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 569 40,306 SH   DFND 1 0 0 40,306
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 688 49,894 SH   DFND 1 0 0 49,894
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 229 20,350 SH   DFND 1 0 0 20,350
CALAVO GROWERS INC COM 128246105 345 9,634 SH   DFND 1 0 0 9,634
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 215 8,175 SH   DFND 1 0 0 8,175
CAMPBELL SOUP CO COM 134429109 453 10,171 SH   DFND 1 0 0 10,171
CAPSTEAD MTG CORP COM NO PAR 14067E506 446 35,138 SH   DFND 1 0 0 35,138
CARBO CERAMICS INC COM 140781105 468 3,380 SH   DFND 1 0 0 3,380
CATCHMARK TIMBER TR INC CL A 14912Y202 280 19,982 SH   DFND 1 0 0 19,982
CATERPILLAR INC DEL COM 149123101 2,013 19,613 SH   DFND 1 0 0 19,613
CBRE CLARION GLOBAL REAL EST COM 12504G100 132 15,725 SH   DFND 1 0 0 15,725
CELGENE CORP COM 151020104 1,508 10,230 SH   DFND 1 0 0 10,230
CENTRAL FD CDA LTD CL A 153501101 523 37,794 SH   DFND 1 0 0 37,794
CENTURYLINK INC COM 156700106 410 12,371 SH   DFND 1 0 0 12,371
CERNER CORP COM 156782104 301 5,362 SH   DFND 1 0 0 5,362
CHAMBERS STR PPTYS COM 157842105 444 56,832 SH   DFND 1 0 0 56,832
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 410 13,535 SH   DFND 1 0 0 13,535
CHESAPEAKE ENERGY CORP COM 165167107 296 11,207 SH   DFND 1 0 0 11,207
CHEVRON CORP NEW COM 166764100 30,264 253,570 SH   DFND 1 0 0 253,570
CHICAGO BRIDGE & IRON CO N V COM 167250109 415 4,732 SH   DFND 1 0 0 4,732
CHIMERA INVT CORP COM 16934Q109 570 184,611 SH   DFND 1 0 0 184,611
CHIPOTLE MEXICAN GRILL INC COM 169656105 294 511 SH   DFND 1 0 0 511
CISCO SYS INC COM 17275R102 1,411 61,365 SH   DFND 1 0 0 61,365
CITIGROUP INC COM NEW 172967424 562 11,649 SH   DFND 1 0 0 11,649
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,255 46,061 SH   DFND 1 0 0 46,061
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2,081 82,081 SH   DFND 1 0 0 82,081
CLOROX CO DEL COM 189054109 1,271 14,458 SH   DFND 1 0 0 14,458
CLOUGH GLOBAL EQUITY FD COM 18914C100 363 23,400 SH   DFND 1 0 0 23,400
COCA COLA CO COM 191216100 2,394 62,468 SH   DFND 1 0 0 62,468
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 283 5,440 SH   DFND 1 0 0 5,440
COHEN & STEERS INFRASTRUCTUR COM 19248A109 394 17,860 SH   DFND 1 0 0 17,860
COHEN & STEERS QUALITY RLTY COM 19247L106 111 10,529 SH   DFND 1 0 0 10,529
COLGATE PALMOLIVE CO COM 194162103 2,141 33,290 SH   DFND 1 0 0 33,290
COLONY FINL INC COM 19624R106 1,494 68,273 SH   DFND 1 0 0 68,273
COLUMBIA PPTY TR INC COM NEW 198287203 2,219 81,298 SH   DFND 1 0 0 81,298
COMCAST CORP NEW CL A 20030N101 831 16,326 SH   DFND 1 0 0 16,326
CONOCOPHILLIPS COM 20825C104 1,793 25,287 SH   DFND 1 0 0 25,287
CONSOLIDATED EDISON INC COM 209115104 1,553 28,992 SH   DFND 1 0 0 28,992
CORE LABORATORIES N V COM N22717107 377 1,863 SH   DFND 1 0 0 1,863
CORNERSTONE PROGRESSIVE RTN COM 21925C101 207 39,147 SH   DFND 1 0 0 39,147
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 411 62,870 SH   DFND 1 0 0 62,870
CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 1,327 221,484 SH   DFND 1 0 0 221,484
CORNING INC COM 219350105 400 18,734 SH   DFND 1 0 0 18,734
COSTCO WHSL CORP NEW COM 22160K105 1,158 10,384 SH   DFND 1 0 0 10,384
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 146 45,337 SH   DFND 1 0 0 45,337
CRESCENT PT ENERGY CORP COM 22576C101 797 21,739 SH   DFND 1 0 0 21,739
CSX CORP COM 126408103 722 24,699 SH   DFND 1 0 0 24,699
CUMMINS INC COM 231021106 1,241 8,311 SH   DFND 1 0 0 8,311
CVB FINL CORP COM 126600105 475 29,241 SH   DFND 1 0 0 29,241
CVS CAREMARK CORPORATION COM 126650100 890 11,908 SH   DFND 1 0 0 11,908
DANAHER CORP DEL COM 235851102 544 7,212 SH   DFND 1 0 0 7,212
DEERE & CO COM 244199105 689 7,495 SH   DFND 1 0 0 7,495
DEJOUR ENERGY INC COM 24486R103 2 10,000 SH   DFND 1 0 0 10,000
DELAWARE INV MN MUN INC FD I COM 24610V103 311 23,259 SH   DFND 1 0 0 23,259
DELTA AIR LINES INC DEL COM NEW 247361702 298 8,357 SH   DFND 1 0 0 8,357
DENDREON CORP COM 24823Q107 97 32,538 SH   DFND 1 0 0 32,538
DIAGEO P L C SPON ADR NEW 25243Q205 1,073 8,764 SH   DFND 1 0 0 8,764
DIAMONDBACK ENERGY INC COM 25278X109 200 2,900 SH   DFND 1 0 0 2,900
DIGITAL RLTY TR INC COM 253868103 219 4,187 SH   DFND 1 0 0 4,187
DIRECTV COM 25490A309 358 4,594 SH   DFND 1 0 0 4,594
DISCOVER FINL SVCS COM 254709108 212 3,588 SH   DFND 1 0 0 3,588
DISH NETWORK CORP CL A 25470M109 410 6,400 SH   DFND 1 0 0 6,400
DISNEY WALT CO COM DISNEY 254687106 3,139 38,437 SH   DFND 1 0 0 38,437
DIVIDEND & INCOME FUND COM NEW 25538A204 561 36,420 SH   DFND 1 0 0 36,420
DNP SELECT INCOME FD COM 23325P104 267 27,604 SH   DFND 1 0 0 27,604
DOMINION RES INC VA NEW COM 25746U109 539 7,669 SH   DFND 1 0 0 7,669
DOMINOS PIZZA INC COM 25754A201 959 12,265 SH   DFND 1 0 0 12,265
DONALDSON INC COM 257651109 498 11,701 SH   DFND 1 0 0 11,701
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,007 187,419 SH   DFND 1 0 0 187,419
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2,028 88,877 SH   DFND 1 0 0 88,877
DOVER CORP COM 260003108 574 6,737 SH   DFND 1 0 0 6,737
DOW 30SM ENHANCED PREM & INC COM 260537105 176 13,100 SH   DFND 1 0 0 13,100
DOW CHEM CO COM 260543103 461 9,244 SH   DFND 1 0 0 9,244
DRAGONWAVE INC COM 26144M103 14 10,000 SH   DFND 1 0 0 10,000
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 116 27,425 SH   DFND 1 0 0 27,425
DST SYS INC DEL COM 233326107 234 2,424 SH   DFND 1 0 0 2,424
DTE ENERGY CO COM 233331107 300 4,032 SH   DFND 1 0 0 4,032
DU PONT E I DE NEMOURS & CO COM 263534109 1,609 23,619 SH   DFND 1 0 0 23,619
DUKE ENERGY CORP NEW COM NEW 26441C204 2,490 35,435 SH   DFND 1 0 0 35,435
DUNKIN BRANDS GROUP INC COM 265504100 2,485 49,413 SH   DFND 1 0 0 49,413
E M C CORP MASS COM 268648102 381 13,672 SH   DFND 1 0 0 13,672
EASTMAN CHEM CO COM 277432100 460 5,270 SH   DFND 1 0 0 5,270
EATON CORP PLC SHS G29183103 1,541 20,105 SH   DFND 1 0 0 20,105
EATON VANCE LTD DUR INCOME F COM 27828H105 218 14,322 SH   DFND 1 0 0 14,322
EATON VANCE RISK MNGD DIV EQ COM 27829G106 261 22,900 SH   DFND 1 0 0 22,900
EATON VANCE SR INCOME TR SH BEN INT 27826S103 69 10,000 SH   DFND 1 0 0 10,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 324 32,106 SH   DFND 1 0 0 32,106
EATON VANCE TX MNG BY WRT OP COM 27828Y108 203 14,200 SH   DFND 1 0 0 14,200
EATON VANCE TXMGD GL BUYWR O COM 27829C105 294 24,250 SH   DFND 1 0 0 24,250
EBAY INC COM 278642103 615 11,091 SH   DFND 1 0 0 11,091
ECHO THERAPEUTICS INC COM NEW 27876L206 74 23,100 SH   DFND 1 0 0 23,100
EDISON INTL COM 281020107 1,181 21,105 SH   DFND 1 0 0 21,105
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 268461829 204 12,380 SH   DFND 1 0 0 12,380
ELECTRO RENT CORP COM 285218103 775 43,958 SH   DFND 1 0 0 43,958
ELEPHANT TALK COMM CORP COM NEW 286202205 27 24,895 SH   DFND 1 0 0 24,895
EMERSON ELEC CO COM 291011104 517 7,620 SH   DFND 1 0 0 7,620
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,643 59,221 SH   DFND 1 0 0 59,221
ENDEAVOUR SILVER CORP COM 29258Y103 461 101,134 SH   DFND 1 0 0 101,134
ENERGY RECOVERY INC COM 29270J100 59 10,939 SH   DFND 1 0 0 10,939
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 238 4,960 SH   DFND 1 0 0 4,960
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,069 38,033 SH   DFND 1 0 0 38,033
ENERPLUS CORP COM 292766102 577 28,899 SH   DFND 1 0 0 28,899
ENSCO PLC SHS CLASS A G3157S106 751 14,402 SH   DFND 1 0 0 14,402
ENTERPRISE FINL SVCS CORP COM 293712105 302 14,500 SH   DFND 1 0 0 14,500
ENTERPRISE PRODS PARTNERS L COM 293792107 6,412 90,957 SH   DFND 1 0 0 90,957
EOG RES INC COM 26875P101 301 3,039 SH   DFND 1 0 0 3,039
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 528 13,638 SH   DFND 1 0 0 13,638
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 301505103 181 10,095 SH   DFND 1 0 0 10,095
EXELON CORP COM 30161N101 812 24,231 SH   DFND 1 0 0 24,231
EXPRESS SCRIPTS HLDG CO COM 30219G108 977 12,923 SH   DFND 1 0 0 12,923
EXXON MOBIL CORP COM 30231G102 13,946 142,382 SH   DFND 1 0 0 142,382
FACEBOOK INC CL A 30303M102 2,819 44,939 SH   DFND 1 0 0 44,939
FEDEX CORP COM 31428X106 547 4,060 SH   DFND 1 0 0 4,060
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 247 10,778 SH   DFND 1 0 0 10,778
FIFTH STREET FINANCE CORP COM 31678A103 377 39,387 SH   DFND 1 0 0 39,387
FIRST BANCORP P R COM NEW 318672706 68 12,249 SH   DFND 1 0 0 12,249
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 220 2,790 SH   DFND 1 0 0 2,790
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 231 7,066 SH   DFND 1 0 0 7,066
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 421 11,374 SH   DFND 1 0 0 11,374
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 247 4,787 SH   DFND 1 0 0 4,787
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 365 13,090 SH   DFND 1 0 0 13,090
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 316 6,063 SH   DFND 1 0 0 6,063
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 813 36,042 SH   DFND 1 0 0 36,042
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 481 12,700 SH   DFND 1 0 0 12,700
FIRST TR S&P REIT INDEX FD COM 33734G108 901 46,653 SH   DFND 1 0 0 46,653
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 392 24,753 SH   DFND 1 0 0 24,753
FIRST TR VALUE LINE DIVID IN SHS 33734H106 876 39,893 SH   DFND 1 0 0 39,893
FIRSTENERGY CORP COM 337932107 362 10,839 SH   DFND 1 0 0 10,839
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 1,092 54,385 SH   DFND 1 0 0 54,385
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 622 31,862 SH   DFND 1 0 0 31,862
FLEXSHARES TR INTL QLTDV IDX 33939L837 354 12,760 SH   DFND 1 0 0 12,760
FLEXSHARES TR QUALT DIVD IDX 33939L860 507 14,927 SH   DFND 1 0 0 14,927
FLUOR CORP NEW COM 343412102 501 6,447 SH   DFND 1 0 0 6,447
FORD MTR CO DEL COM PAR $0.01 345370860 1,707 103,693 SH   DFND 1 0 0 103,693
FRANKLIN STREET PPTYS CORP COM 35471R106 128 10,312 SH   DFND 1 0 0 10,312
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,227 36,811 SH   DFND 1 0 0 36,811
FRONTIER COMMUNICATIONS CORP COM 35906A108 99 17,667 SH   DFND 1 0 0 17,667
FULTON FINL CORP PA COM 360271100 161 12,624 SH   DFND 1 0 0 12,624
GABELLI EQUITY TR INC COM 362397101 363 47,000 SH   DFND 1 0 0 47,000
GALLAGHER ARTHUR J & CO COM 363576109 260 5,402 SH   DFND 1 0 0 5,402
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 184 18,343 SH   DFND 1 0 0 18,343
GAMESTOP CORP NEW CL A 36467W109 318 7,323 SH   DFND 1 0 0 7,323
GENERAL DYNAMICS CORP COM 369550108 212 1,918 SH   DFND 1 0 0 1,918
GENERAL ELECTRIC CO COM 369604103 7,924 304,296 SH   DFND 1 0 0 304,296
GENERAL MLS INC COM 370334104 465 9,007 SH   DFND 1 0 0 9,007
GENERAL MTRS CO COM 37045V100 358 10,263 SH   DFND 1 0 0 10,263
GENUINE PARTS CO COM 372460105 463 5,317 SH   DFND 1 0 0 5,317
GILEAD SCIENCES INC COM 375558103 2,442 33,016 SH   DFND 1 0 0 33,016
GLADSTONE CAPITAL CORP COM 376535100 362 36,236 SH   DFND 1 0 0 36,236
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,469 27,711 SH   DFND 1 0 0 27,711
GLOBAL X FDS GBLX URANIUM NEW 37950E275 287 16,295 SH   DFND 1 0 0 16,295
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,855 75,624 SH   DFND 1 0 0 75,624
GLOBAL X FDS SILVER MNR ETF 37950E853 158 12,149 SH   DFND 1 0 0 12,149
GOLDCORP INC NEW COM 380956409 302 12,048 SH   DFND 1 0 0 12,048
GOLDEN STAR RES LTD CDA COM 38119T104 9 15,000 SH   DFND 1 0 0 15,000
GOLDMAN SACHS GROUP INC COM 38141G104 520 3,106 SH   DFND 1 0 0 3,106
GOOGLE INC CL A 38259P508 2,868 5,059 SH   DFND 1 0 0 5,059
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 801 88,775 SH   DFND 1 0 0 88,775
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 2,088 98,714 SH   DFND 1 0 0 98,714
H & Q HEALTHCARE INVESTORS SH BEN INT 404052102 738 26,331 SH   DFND 1 0 0 26,331
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 231 10,322 SH   DFND 1 0 0 10,322
HAIN CELESTIAL GROUP INC COM 405217100 363 3,844 SH   DFND 1 0 0 3,844
HALLIBURTON CO COM 406216101 618 10,306 SH   DFND 1 0 0 10,306
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 239 19,050 SH   DFND 1 0 0 19,050
HARLEY DAVIDSON INC COM 412822108 252 3,666 SH   DFND 1 0 0 3,666
HAWAIIAN ELEC INDUSTRIES COM 419870100 242 10,007 SH   DFND 1 0 0 10,007
HCP INC COM 40414L109 451 11,571 SH   DFND 1 0 0 11,571
HEALTH CARE REIT INC COM 42217K106 600 10,026 SH   DFND 1 0 0 10,026
HEALTHCARE TR AMER INC CL A 42225P105 3,572 317,519 SH   DFND 1 0 0 317,519
HECLA MNG CO COM 422704106 128 40,094 SH   DFND 1 0 0 40,094
HELMERICH & PAYNE INC COM 423452101 221 2,050 SH   DFND 1 0 0 2,050
HENRY JACK & ASSOC INC COM 426281101 210 3,736 SH   DFND 1 0 0 3,736
HERSHEY CO COM 427866108 454 4,403 SH   DFND 1 0 0 4,403
HESS CORP COM 42809H107 400 4,708 SH   DFND 1 0 0 4,708
HEWLETT PACKARD CO COM 428236103 344 10,247 SH   DFND 1 0 0 10,247
HOME DEPOT INC COM 437076102 1,212 15,160 SH   DFND 1 0 0 15,160
HONEYWELL INTL INC COM 438516106 989 10,536 SH   DFND 1 0 0 10,536
HORMEL FOODS CORP COM 440452100 211 4,358 SH   DFND 1 0 0 4,358
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 347 11,978 SH   DFND 1 0 0 11,978
HUNTSMAN CORP COM 447011107 247 9,807 SH   DFND 1 0 0 9,807
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 968 9,569 SH   DFND 1 0 0 9,569
ILLINOIS TOOL WKS INC COM 452308109 424 5,094 SH   DFND 1 0 0 5,094
INDEXIQ ETF TR US RL EST SMCP 45409B628 849 33,286 SH   DFND 1 0 0 33,286
ING GLOBAL EQTY DIV & PREM O COM 45684E107 106 11,561 SH   DFND 1 0 0 11,561
ING INFRASTRUCTURE INDLS & M COM 45685U100 1,989 115,400 SH   DFND 1 0 0 115,400
ING PRIME RATE TR SH BEN INT 44977W106 99 17,169 SH   DFND 1 0 0 17,169
ING RISK MANAGED NAT RES FD COM 449810100 426 41,500 SH   DFND 1 0 0 41,500
INLAND REAL ESTATE CORP COM NEW 457461200 215 20,259 SH   DFND 1 0 0 20,259
INTEL CORP COM 458140100 3,004 116,037 SH   DFND 1 0 0 116,037
INTERNATIONAL BUSINESS MACHS COM 459200101 9,385 48,490 SH   DFND 1 0 0 48,490
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,102 85,883 SH   DFND 1 0 0 85,883
INVESCO MORTGAGE CAPITAL INC COM 46131B100 170 10,250 SH   DFND 1 0 0 10,250
INVESCO SR INCOME TR COM 46131H107 87 17,396 SH   DFND 1 0 0 17,396
INVESTORS REAL ESTATE TR SH BEN INT 461730103 142 15,943 SH   DFND 1 0 0 15,943
ISHARES MSCI AUST ETF 464286103 221 8,529 SH   DFND 1 0 0 8,529
ISHARES MSCI CDA ETF 464286509 526 17,626 SH   DFND 1 0 0 17,626
ISHARES MSCI PAC JP ETF 464286665 213 4,391 SH   DFND 1 0 0 4,391
ISHARES MSCI GERMANY ETF 464286806 479 15,182 SH   DFND 1 0 0 15,182
ISHARES MSCI JAPAN ETF 464286848 2,124 185,339 SH   DFND 1 0 0 185,339
ISHARES MRNGSTR LG-CP GR 464287119 428 4,233 SH   DFND 1 0 0 4,233
ISHARES MRNGSTR LG-CP ET 464287127 573 5,142 SH   DFND 1 0 0 5,142
ISHARES NYSE COMPSIT ETF 464287143 206 2,135 SH   DFND 1 0 0 2,135
ISHARES CORE S&P TTL STK 464287150 244 2,816 SH   DFND 1 0 0 2,816
ISHARES SELECT DIVID ETF 464287168 11,117 151,277 SH   DFND 1 0 0 151,277
ISHARES TIPS BD ETF 464287176 2,002 17,964 SH   DFND 1 0 0 17,964
ISHARES CHINA LG-CAP ETF 464287184 852 23,763 SH   DFND 1 0 0 23,763
ISHARES CORE S&P500 ETF 464287200 10,974 57,763 SH   DFND 1 0 0 57,763
ISHARES CORE TOTUSBD ETF 464287226 17,300 161,138 SH   DFND 1 0 0 161,138
ISHARES MSCI EMG MKT ETF 464287234 2,461 59,211 SH   DFND 1 0 0 59,211
ISHARES IBOXX INV CP ETF 464287242 2,076 17,874 SH   DFND 1 0 0 17,874
ISHARES GLOBAL TECH ETF 464287291 1,218 14,214 SH   DFND 1 0 0 14,214
ISHARES S&P 500 GRWT ETF 464287309 8,676 85,838 SH   DFND 1 0 0 85,838
ISHARES GLOB HLTHCRE ETF 464287325 558 6,105 SH   DFND 1 0 0 6,105
ISHARES GLOBAL ENERG ETF 464287341 243 5,503 SH   DFND 1 0 0 5,503
ISHARES NA NAT RES 464287374 434 9,685 SH   DFND 1 0 0 9,685
ISHARES LATN AMER 40 ETF 464287390 289 7,734 SH   DFND 1 0 0 7,734
ISHARES S&P 500 VAL ETF 464287408 16,858 192,686 SH   DFND 1 0 0 192,686
ISHARES 1-3 YR TR BD ETF 464287457 2,516 29,822 SH   DFND 1 0 0 29,822
ISHARES MSCI EAFE ETF 464287465 6,729 99,306 SH   DFND 1 0 0 99,306
ISHARES RUS MDCP VAL ETF 464287473 518 7,453 SH   DFND 1 0 0 7,453
ISHARES RUS MD CP GR ETF 464287481 351 4,023 SH   DFND 1 0 0 4,023
ISHARES RUS MID-CAP ETF 464287499 3,353 21,397 SH   DFND 1 0 0 21,397
ISHARES CORE S&P MCP ETF 464287507 9,309 66,916 SH   DFND 1 0 0 66,916
ISHARES NASDQ BIOTEC ETF 464287556 1,162 4,808 SH   DFND 1 0 0 4,808
ISHARES COHEN&STEER REIT 464287564 887 10,724 SH   DFND 1 0 0 10,724
ISHARES GLOBAL 100 ETF 464287572 212 2,700 SH   DFND 1 0 0 2,700
ISHARES U.S. CNSM SV ETF 464287580 740 6,038 SH   DFND 1 0 0 6,038
ISHARES RUS 1000 VAL ETF 464287598 5,289 54,431 SH   DFND 1 0 0 54,431
ISHARES S&P MC 400GR ETF 464287606 4,172 26,899 SH   DFND 1 0 0 26,899
ISHARES RUS 1000 GRW ETF 464287614 7,593 86,535 SH   DFND 1 0 0 86,535
ISHARES RUS 1000 ETF 464287622 1,575 14,873 SH   DFND 1 0 0 14,873
ISHARES RUS 2000 VAL ETF 464287630 938 9,154 SH   DFND 1 0 0 9,154
ISHARES RUS 2000 GRW ETF 464287648 922 6,652 SH   DFND 1 0 0 6,652
ISHARES RUSSELL 2000 ETF 464287655 9,979 84,281 SH   DFND 1 0 0 84,281
ISHARES RUS 3000 VAL ETF 464287663 244 1,914 SH   DFND 1 0 0 1,914
ISHARES RUS 3000 GRW ETF 464287671 282 3,917 SH   DFND 1 0 0 3,917
ISHARES RUSSELL 3000 ETF 464287689 1,354 11,915 SH   DFND 1 0 0 11,915
ISHARES U.S. UTILITS ETF 464287697 4,109 39,768 SH   DFND 1 0 0 39,768
ISHARES S&P MC 400VL ETF 464287705 12,540 103,064 SH   DFND 1 0 0 103,064
ISHARES U.S. TECH ETF 464287721 5,458 59,099 SH   DFND 1 0 0 59,099
ISHARES U.S. REAL ES ETF 464287739 9,398 137,983 SH   DFND 1 0 0 137,983
ISHARES U.S. INDS ETF 464287754 1,768 17,332 SH   DFND 1 0 0 17,332
ISHARES US HLTHCARE ETF 464287762 1,718 13,796 SH   DFND 1 0 0 13,796
ISHARES U.S. FIN SVC ETF 464287770 464 5,425 SH   DFND 1 0 0 5,425
ISHARES U.S. FINLS ETF 464287788 2,707 32,930 SH   DFND 1 0 0 32,930
ISHARES U.S. ENERGY ETF 464287796 977 18,969 SH   DFND 1 0 0 18,969
ISHARES CORE S&P SCP ETF 464287804 4,793 42,781 SH   DFND 1 0 0 42,781
ISHARES U.S. BAS MTL ETF 464287838 13,453 159,376 SH   DFND 1 0 0 159,376
ISHARES SP SMCP600VL ETF 464287879 11,834 102,759 SH   DFND 1 0 0 102,759
ISHARES SP SMCP600GR ETF 464287887 2,739 22,625 SH   DFND 1 0 0 22,625
ISHARES MRNGSTR LG-CP VL 464288109 2,649 32,189 SH   DFND 1 0 0 32,189
ISHARES MRGSTR MD CP ETF 464288208 1,582 11,558 SH   DFND 1 0 0 11,558
ISHARES MSCI ACWI ETF 464288257 235 4,008 SH   DFND 1 0 0 4,008
ISHARES JP MOR EM MK ETF 464288281 1,884 16,966 SH   DFND 1 0 0 16,966
ISHARES NAT AMT FREE BD 464288414 220 2,065 SH   DFND 1 0 0 2,065
ISHARES INTL SEL DIV ETF 464288448 938 24,202 SH   DFND 1 0 0 24,202
ISHARES MRGSTR SM CP ETF 464288505 510 3,763 SH   DFND 1 0 0 3,763
ISHARES IBOXX HI YD ETF 464288513 5,994 63,756 SH   DFND 1 0 0 63,756
ISHARES MBS ETF 464288588 1,890 17,883 SH   DFND 1 0 0 17,883
ISHARES MRGSTR SM CP GR 464288604 2,025 15,235 SH   DFND 1 0 0 15,235
ISHARES 1-3 YR CR BD ETF 464288646 2,410 22,897 SH   DFND 1 0 0 22,897
ISHARES 3-7 YR TR BD ETF 464288661 336 2,798 SH   DFND 1 0 0 2,798
ISHARES U.S. PFD STK ETF 464288687 1,795 46,119 SH   DFND 1 0 0 46,119
ISHARES GLOBAL MATER ETF 464288695 390 6,175 SH   DFND 1 0 0 6,175
ISHARES GLOB INDSTRL ETF 464288729 405 5,630 SH   DFND 1 0 0 5,630
ISHARES GLB CNS DISC ETF 464288745 2,002 24,018 SH   DFND 1 0 0 24,018
ISHARES US HOME CONS ETF 464288752 368 14,910 SH   DFND 1 0 0 14,910
ISHARES US HLTHCR PR ETF 464288828 709 7,133 SH   DFND 1 0 0 7,133
ISHARES U.S. PHARMA ETF 464288836 576 4,518 SH   DFND 1 0 0 4,518
ISHARES US OIL EQ&SV ETF 464288844 330 4,802 SH   DFND 1 0 0 4,802
ISHARES US OIL&GS EX ETF 464288851 678 7,832 SH   DFND 1 0 0 7,832
ISHARES EAFE VALUE ETF 464288877 308 5,303 SH   DFND 1 0 0 5,303
ISHARES EAFE GRWTH ETF 464288885 407 5,693 SH   DFND 1 0 0 5,693
ISHARES RUS TP200 VL ETF 464289420 1,508 36,645 SH   DFND 1 0 0 36,645
ISHARES RUS TP200 GR ETF 464289438 376 8,213 SH   DFND 1 0 0 8,213
ISHARES GRWT ALLOCAT ETF 464289867 352 8,967 SH   DFND 1 0 0 8,967
ISHARES MODERT ALLOC ETF 464289875 615 17,658 SH   DFND 1 0 0 17,658
ISHARES GOLD TRUST ISHARES 464285105 808 64,618 SH   DFND 1 0 0 64,618
ISHARES INC CORE MSCI EMKT 46434G103 5,210 104,622 SH   DFND 1 0 0 104,622
ISHARES SILVER TRUST ISHARES 46428Q109 2,200 114,673 SH   DFND 1 0 0 114,673
ISHARES TR HIGH DIVIDND ETF 46429B663 2,936 41,053 SH   DFND 1 0 0 41,053
ISHARES TR USA MIN VOL ETF 46429B697 5,054 139,717 SH   DFND 1 0 0 139,717
ISHARES TR MSCI USA QLT FAC 46432F339 600 10,523 SH   DFND 1 0 0 10,523
ISHARES TR MSCI USAMOMFCT 46432F396 598 9,728 SH   DFND 1 0 0 9,728
ISHARES TR CORE MSCI EAFE 46432F842 2,639 42,877 SH   DFND 1 0 0 42,877
ISIS PHARMACEUTICALS INC COM 464330109 228 5,400 SH   DFND 1 0 0 5,400
JOHNSON & JOHNSON COM 478160104 7,655 77,930 SH   DFND 1 0 0 77,930
JPMORGAN CHASE & CO COM 46625H100 2,654 43,878 SH   DFND 1 0 0 43,878
KANSAS CITY SOUTHERN COM NEW 485170302 335 3,212 SH   DFND 1 0 0 3,212
KAYNE ANDERSON MLP INVT CO COM 486606106 261 7,187 SH   DFND 1 0 0 7,187
KIMBERLY CLARK CORP COM 494368103 1,220 11,139 SH   DFND 1 0 0 11,139
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,254 56,482 SH   DFND 1 0 0 56,482
KINDER MORGAN INC DEL COM 49456B101 299 9,104 SH   DFND 1 0 0 9,104
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 506 6,977 SH   DFND 1 0 0 6,977
KKR & CO L P DEL COM UNITS 48248M102 317 13,755 SH   DFND 1 0 0 13,755
KODIAK OIL & GAS CORP COM 50015Q100 459 37,175 SH   DFND 1 0 0 37,175
KRAFT FOODS GROUP INC COM 50076Q106 399 7,046 SH   DFND 1 0 0 7,046
LAS VEGAS SANDS CORP COM 517834107 765 9,227 SH   DFND 1 0 0 9,227
LILLY ELI & CO COM 532457108 1,267 21,421 SH   DFND 1 0 0 21,421
LINN ENERGY LLC UNIT LTD LIAB 536020100 691 24,129 SH   DFND 1 0 0 24,129
LIONS GATE ENTMNT CORP COM NEW 535919203 335 12,014 SH   DFND 1 0 0 12,014
LOCKHEED MARTIN CORP COM 539830109 446 2,707 SH   DFND 1 0 0 2,707
LOWES COS INC COM 548661107 1,027 20,732 SH   DFND 1 0 0 20,732
LRAD CORP COM 50213V109 127 61,388 SH   DFND 1 0 0 61,388
LTC PPTYS INC COM 502175102 642 17,017 SH   DFND 1 0 0 17,017
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 983 13,805 SH   DFND 1 0 0 13,805
MANNKIND CORP COM 56400P201 272 38,936 SH   DFND 1 0 0 38,936
MARATHON OIL CORP COM 565849106 225 6,350 SH   DFND 1 0 0 6,350
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,664 109,529 SH   DFND 1 0 0 109,529
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 521 17,643 SH   DFND 1 0 0 17,643
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 776 8,314 SH   DFND 1 0 0 8,314
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1,216 49,218 SH   DFND 1 0 0 49,218
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 645 21,978 SH   DFND 1 0 0 21,978
MARKET VECTORS ETF TR URAN NUCLR ENRGY 57061R577 332 6,596 SH   DFND 1 0 0 6,596
MASTERCARD INC CL A 57636Q104 1,121 15,006 SH   DFND 1 0 0 15,006
MCCORMICK & CO INC COM NON VTG 579780206 215 3,022 SH   DFND 1 0 0 3,022
MCDONALDS CORP COM 580135101 2,188 22,419 SH   DFND 1 0 0 22,419
MCEWEN MNG INC COM 58039P107 113 45,817 SH   DFND 1 0 0 45,817
MCGRAW HILL FINL INC COM 580645109 391 5,079 SH   DFND 1 0 0 5,079
MDU RES GROUP INC COM 552690109 385 11,075 SH   DFND 1 0 0 11,075
MEDIDATA SOLUTIONS INC COM 58471A105 379 6,500 SH   DFND 1 0 0 6,500
MEDTRONIC INC COM 585055106 615 9,945 SH   DFND 1 0 0 9,945
MERCK & CO INC NEW COM 58933Y105 3,033 53,728 SH   DFND 1 0 0 53,728
MFA FINL INC COM 55272X102 170 21,926 SH   DFND 1 0 0 21,926
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 98 22,608 SH   DFND 1 0 0 22,608
MFS INTER INCOME TR SH BEN INT 55273C107 76 14,546 SH   DFND 1 0 0 14,546
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 82 12,485 SH   DFND 1 0 0 12,485
MFS MUN INCOME TR SH BEN INT 552738106 187 29,300 SH   DFND 1 0 0 29,300
MICRON TECHNOLOGY INC COM 595112103 253 10,370 SH   DFND 1 0 0 10,370
MICROSOFT CORP COM 594918104 3,308 80,006 SH   DFND 1 0 0 80,006
MIDWAY GOLD CORP COM 598153104 87 82,200 SH   DFND 1 0 0 82,200
MINCO GOLD CORPORATION COM 60254D108 16 48,040 SH   DFND 1 0 0 48,040
MOLYCORP INC DEL COM 608753109 78 16,134 SH   DFND 1 0 0 16,134
MONDELEZ INTL INC CL A 609207105 831 23,789 SH   DFND 1 0 0 23,789
MONSANTO CO NEW COM 61166W101 387 3,382 SH   DFND 1 0 0 3,382
MORGAN STANLEY COM NEW 617446448 208 6,608 SH   DFND 1 0 0 6,608
NATIONAL GRID PLC SPON ADR NEW 636274300 772 11,251 SH   DFND 1 0 0 11,251
NATIONAL OILWELL VARCO INC COM 637071101 440 5,611 SH   DFND 1 0 0 5,611
NEONODE INC COM NEW 64051M402 102 17,000 SH   DFND 1 0 0 17,000
NETFLIX INC COM 64110L106 313 862 SH   DFND 1 0 0 862
NEUBERGER BERMAN MLP INCOME COM 64129H104 372 20,508 SH   DFND 1 0 0 20,508
NEW YORK CMNTY BANCORP INC COM 649445103 464 28,971 SH   DFND 1 0 0 28,971
NEWMONT MINING CORP COM 651639106 943 38,901 SH   DFND 1 0 0 38,901
NEXTERA ENERGY INC COM 65339F101 716 7,608 SH   DFND 1 0 0 7,608
NIKE INC CL B 654106103 442 5,927 SH   DFND 1 0 0 5,927
NOBLE CORP PLC SHS USD G65431101 1,021 31,958 SH   DFND 1 0 0 31,958
NOBLE ENERGY INC COM 655044105 246 3,502 SH   DFND 1 0 0 3,502
NORFOLK SOUTHERN CORP COM 655844108 884 9,050 SH   DFND 1 0 0 9,050
NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 275 10,145 SH   DFND 1 0 0 10,145
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,755 67,740 SH   DFND 1 0 0 67,740
NORTHROP GRUMMAN CORP COM 666807102 434 3,481 SH   DFND 1 0 0 3,481
NOVAGOLD RES INC COM NEW 66987E206 375 99,698 SH   DFND 1 0 0 99,698
NOVARTIS A G SPONSORED ADR 66987V109 1,540 18,213 SH   DFND 1 0 0 18,213
NOVO-NORDISK A S ADR 670100205 1,130 24,825 SH   DFND 1 0 0 24,825
NUCOR CORP COM 670346105 332 6,499 SH   DFND 1 0 0 6,499
NUSTAR ENERGY LP UNIT COM 67058H102 256 4,651 SH   DFND 1 0 0 4,651
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 975 55,845 SH   DFND 1 0 0 55,845
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 329 26,045 SH   DFND 1 0 0 26,045
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 212 17,483 SH   DFND 1 0 0 17,483
NUVEEN GBL INCOME OPPORTUN F COM 67073C104 124 10,700 SH   DFND 1 0 0 10,700
NUVEEN MUN HIGH INCOME OPP F COM 670682103 572 44,808 SH   DFND 1 0 0 44,808
NUVEEN MUN VALUE FD INC COM 670928100 138 14,710 SH   DFND 1 0 0 14,710
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 358 38,491 SH   DFND 1 0 0 38,491
NUVEEN QUALITY PFD INCOME FD COM 67072C105 649 74,281 SH   DFND 1 0 0 74,281
O REILLY AUTOMOTIVE INC NEW COM 67103H107 342 2,289 SH   DFND 1 0 0 2,289
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,271 21,930 SH   DFND 1 0 0 21,930
OCCIDENTAL PETE CORP DEL COM 674599105 1,706 17,763 SH   DFND 1 0 0 17,763
OLD REP INTL CORP COM 680223104 209 12,614 SH   DFND 1 0 0 12,614
OMEGA HEALTHCARE INVS INC COM 681936100 3,041 90,523 SH   DFND 1 0 0 90,523
ONEOK INC NEW COM 682680103 241 4,024 SH   DFND 1 0 0 4,024
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,197 21,745 SH   DFND 1 0 0 21,745
ORACLE CORP COM 68389X105 1,121 27,265 SH   DFND 1 0 0 27,265
PARAMOUNT GOLD & SILVER CORP COM 69924P102 183 137,500 SH   DFND 1 0 0 137,500
PAREXEL INTL CORP COM 699462107 398 7,250 SH   DFND 1 0 0 7,250
PAYCHEX INC COM 704326107 465 10,864 SH   DFND 1 0 0 10,864
PCM FUND INC COM 69323T101 376 30,933 SH   DFND 1 0 0 30,933
PENDRELL CORP COM 70686R104 38 20,496 SH   DFND 1 0 0 20,496
PENTAIR LTD SHS H6169Q108 332 4,119 SH   DFND 1 0 0 4,119
PEOPLES UNITED FINANCIAL INC COM 712704105 168 11,315 SH   DFND 1 0 0 11,315
PEPSICO INC COM 713448108 8,791 106,260 SH   DFND 1 0 0 106,260
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 387 28,228 SH   DFND 1 0 0 28,228
PETSMART INC COM 716768106 218 3,110 SH   DFND 1 0 0 3,110
PFIZER INC COM 717081103 3,233 100,130 SH   DFND 1 0 0 100,130
PHILIP MORRIS INTL INC COM 718172109 1,666 20,203 SH   DFND 1 0 0 20,203
PHILLIPS 66 COM 718546104 717 9,043 SH   DFND 1 0 0 9,043
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 386 22,736 SH   DFND 1 0 0 22,736
PIMCO CALIF MUN INCOME FD II COM 72200M108 473 49,580 SH   DFND 1 0 0 49,580
PIMCO CALIF MUN INCOME FD II COM 72201C109 178 18,025 SH   DFND 1 0 0 18,025
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,766 152,507 SH   DFND 1 0 0 152,507
PIMCO CORPORATE INCOME STRAT COM 72200U100 1,474 88,857 SH   DFND 1 0 0 88,857
PIMCO ETF TR 15+ YR US TIPS 72201R304 992 16,518 SH   DFND 1 0 0 16,518
PIMCO ETF TR BROAD US TIPS 72201R403 756 13,517 SH   DFND 1 0 0 13,517
PIMCO ETF TR TOTL RETN ETF 72201R775 1,652 15,513 SH   DFND 1 0 0 15,513
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 988 9,266 SH   DFND 1 0 0 9,266
PIMCO ETF TR ENHAN SHRT MAT 72201R833 326 3,214 SH   DFND 1 0 0 3,214
PIMCO ETF TR 25YR+ ZERO U S 72201R882 374 4,110 SH   DFND 1 0 0 4,110
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 753 31,335 SH   DFND 1 0 0 31,335
PIMCO HIGH INCOME FD COM SHS 722014107 5,495 436,426 SH   DFND 1 0 0 436,426
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,841 101,888 SH   DFND 1 0 0 101,888
PIMCO INCOME STRATEGY FUND COM 72201H108 559 47,664 SH   DFND 1 0 0 47,664
PIMCO INCOME STRATEGY FUND I COM 72201J104 716 69,289 SH   DFND 1 0 0 69,289
PIMCO STRATEGIC INCOME FD IN COM 72200X104 1,216 118,192 SH   DFND 1 0 0 118,192
PIONEER FLOATING RATE TR COM 72369J102 366 29,420 SH   DFND 1 0 0 29,420
PIONEER HIGH INCOME TR COM 72369H106 1,948 109,333 SH   DFND 1 0 0 109,333
PIONEER MUN HIGH INCOME TR COM SHS 723763108 226 15,300 SH   DFND 1 0 0 15,300
PIONEER NAT RES CO COM 723787107 1,074 5,563 SH   DFND 1 0 0 5,563
PITNEY BOWES INC COM 724479100 362 13,518 SH   DFND 1 0 0 13,518
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,733 31,281 SH   DFND 1 0 0 31,281
PLUM CREEK TIMBER CO INC COM 729251108 404 9,576 SH   DFND 1 0 0 9,576
POTASH CORP SASK INC COM 73755L107 387 11,092 SH   DFND 1 0 0 11,092
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 232 9,022 SH   DFND 1 0 0 9,022
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,328 38,992 SH   DFND 1 0 0 38,992
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,500 39,632 SH   DFND 1 0 0 39,632
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 130 10,655 SH   DFND 1 0 0 10,655
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 304 6,887 SH   DFND 1 0 0 6,887
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 858 8,515 SH   DFND 1 0 0 8,515
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 502 17,113 SH   DFND 1 0 0 17,113
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2,332 127,277 SH   DFND 1 0 0 127,277
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 460 22,780 SH   DFND 1 0 0 22,780
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 712 12,451 SH   DFND 1 0 0 12,451
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 247 5,816 SH   DFND 1 0 0 5,816
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 635 23,247 SH   DFND 1 0 0 23,247
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,156 28,975 SH   DFND 1 0 0 28,975
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 886 35,687 SH   DFND 1 0 0 35,687
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 588 23,793 SH   DFND 1 0 0 23,793
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,180 112,206 SH   DFND 1 0 0 112,206
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 327 22,931 SH   DFND 1 0 0 22,931
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 509 18,153 SH   DFND 1 0 0 18,153
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 278 11,293 SH   DFND 1 0 0 11,293
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,203 125,259 SH   DFND 1 0 0 125,259
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 401 13,979 SH   DFND 1 0 0 13,979
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 754 27,087 SH   DFND 1 0 0 27,087
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 445 20,700 SH   DFND 1 0 0 20,700
PPG INDS INC COM 693506107 1,096 5,556 SH   DFND 1 0 0 5,556
PPL CORP COM 69351T106 680 20,986 SH   DFND 1 0 0 20,986
PRIMERO MNG CORP COM 74164W106 86 11,787 SH   DFND 1 0 0 11,787
PROCTER & GAMBLE CO COM 742718109 14,464 180,509 SH   DFND 1 0 0 180,509
PROSHARES TR PSHS ULTRA INDL 74347R727 237 2,219 SH   DFND 1 0 0 2,219
PROSHARES TR RAFI LG SHT FD 74347X310 309 7,213 SH   DFND 1 0 0 7,213
PROSHARES TR ULT FTSE CHINA25 74347X880 356 7,162 SH   DFND 1 0 0 7,162
PROSHARES TR II ULTRA SILVER NEW 74347W353 491 7,543 SH   DFND 1 0 0 7,543
PROSPECT CAPITAL CORPORATION COM 74348T102 975 89,274 SH   DFND 1 0 0 89,274
PSYCHEMEDICS CORP COM NEW 744375205 486 27,909 SH   DFND 1 0 0 27,909
PUBLIC STORAGE COM 74460D109 392 2,308 SH   DFND 1 0 0 2,308
PUBLIC SVC ENTERPRISE GROUP COM 744573106 570 15,150 SH   DFND 1 0 0 15,150
QUALCOMM INC COM 747525103 1,436 17,923 SH   DFND 1 0 0 17,923
QUESTAR CORP COM 748356102 206 8,686 SH   DFND 1 0 0 8,686
QUICKLOGIC CORP COM 74837P108 104 18,700 SH   DFND 1 0 0 18,700
RAYTHEON CO COM NEW 755111507 279 2,795 SH   DFND 1 0 0 2,795
REALTY INCOME CORP COM 756109104 804 19,750 SH   DFND 1 0 0 19,750
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,029 72,932 SH   DFND 1 0 0 72,932
REGENCY CTRS CORP COM 758849103 275 5,357 SH   DFND 1 0 0 5,357
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,345 49,186 SH   DFND 1 0 0 49,186
RETAIL PPTYS AMER INC CL A 76131V202 801 58,654 SH   DFND 1 0 0 58,654
REYNOLDS AMERICAN INC COM 761713106 562 10,415 SH   DFND 1 0 0 10,415
RITE AID CORP COM 767754104 503 79,051 SH   DFND 1 0 0 79,051
ROCKWELL AUTOMATION INC COM 773903109 208 1,649 SH   DFND 1 0 0 1,649
ROSS STORES INC COM 778296103 221 3,013 SH   DFND 1 0 0 3,013
ROYAL BK CDA MONTREAL QUE COM 780087102 289 4,359 SH   DFND 1 0 0 4,359
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,369 17,602 SH   DFND 1 0 0 17,602
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 4,389 SH   DFND 1 0 0 4,389
RPM INTL INC COM 749685103 359 8,523 SH   DFND 1 0 0 8,523
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,690 22,878 SH   DFND 1 0 0 22,878
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 331 2,530 SH   DFND 1 0 0 2,530
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,829 24,494 SH   DFND 1 0 0 24,494
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 240 1,918 SH   DFND 1 0 0 1,918
SABINE ROYALTY TR UNIT BEN INT 785688102 476 9,582 SH   DFND 1 0 0 9,582
SANOFI SPONSORED ADR 80105N105 346 6,652 SH   DFND 1 0 0 6,652
SCHLUMBERGER LTD COM 806857108 905 9,260 SH   DFND 1 0 0 9,260
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,739 38,484 SH   DFND 1 0 0 38,484
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,686 49,251 SH   DFND 1 0 0 49,251
SEADRILL LIMITED SHS G7945E105 1,254 35,295 SH   DFND 1 0 0 35,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,461 24,713 SH   DFND 1 0 0 24,713
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,385 32,173 SH   DFND 1 0 0 32,173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,232 18,650 SH   DFND 1 0 0 18,650
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,184 13,171 SH   DFND 1 0 0 13,171
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,431 63,808 SH   DFND 1 0 0 63,808
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 588 11,085 SH   DFND 1 0 0 11,085
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 976 26,523 SH   DFND 1 0 0 26,523
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,091 50,866 SH   DFND 1 0 0 50,866
SEMPRA ENERGY COM 816851109 707 7,360 SH   DFND 1 0 0 7,360
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,238 55,252 SH   DFND 1 0 0 55,252
SHERWIN WILLIAMS CO COM 824348106 3,087 15,430 SH   DFND 1 0 0 15,430
SILVER WHEATON CORP COM 828336107 681 29,486 SH   DFND 1 0 0 29,486
SIRIUS XM HLDGS INC COM 82968B103 401 120,169 SH   DFND 1 0 0 120,169
SMITH & WESSON HLDG CORP COM 831756101 166 11,129 SH   DFND 1 0 0 11,129
SMUCKER J M CO COM NEW 832696405 488 4,989 SH   DFND 1 0 0 4,989
SONOCO PRODS CO COM 835495102 463 11,042 SH   DFND 1 0 0 11,042
SOUTHERN CO COM 842587107 1,299 30,005 SH   DFND 1 0 0 30,005
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,701 28,426 SH   DFND 1 0 0 28,426
SPDR GOLD TRUST GOLD SHS 78463V107 5,090 40,940 SH   DFND 1 0 0 40,940
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 403 10,456 SH   DFND 1 0 0 10,456
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,073 24,957 SH   DFND 1 0 0 24,957
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 773 17,553 SH   DFND 1 0 0 17,553
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,182 28,412 SH   DFND 1 0 0 28,412
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 233 7,847 SH   DFND 1 0 0 7,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 25,183 133,326 SH   DFND 1 0 0 133,326
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,439 49,044 SH   DFND 1 0 0 49,044
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 515 5,500 SH   DFND 1 0 0 5,500
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 357 6,572 SH   DFND 1 0 0 6,572
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 670 13,808 SH   DFND 1 0 0 13,808
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,238 78,696 SH   DFND 1 0 0 78,696
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 990 40,858 SH   DFND 1 0 0 40,858
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 275 4,661 SH   DFND 1 0 0 4,661
SPDR SERIES TRUST DJ REIT ETF 78464A607 674 8,588 SH   DFND 1 0 0 8,588
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 490 10,695 SH   DFND 1 0 0 10,695
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 944 10,888 SH   DFND 1 0 0 10,888
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,106 95,984 SH   DFND 1 0 0 95,984
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 542 5,134 SH   DFND 1 0 0 5,134
SPDR SERIES TRUST S&P BIOTECH 78464A870 214 1,480 SH   DFND 1 0 0 1,480
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 233 7,056 SH   DFND 1 0 0 7,056
SPECTRA ENERGY CORP COM 847560109 1,077 28,571 SH   DFND 1 0 0 28,571
SPIRIT RLTY CAP INC NEW COM 84860W102 205 18,564 SH   DFND 1 0 0 18,564
SPRINT CORP COM SER 1 85207U105 201 21,446 SH   DFND 1 0 0 21,446
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 479 44,761 SH   DFND 1 0 0 44,761
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 149 15,234 SH   DFND 1 0 0 15,234
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 409 51,250 SH   DFND 1 0 0 51,250
ST JUDE MED INC COM 790849103 858 12,955 SH   DFND 1 0 0 12,955
STARBUCKS CORP COM 855244109 2,834 38,463 SH   DFND 1 0 0 38,463
STARWOOD PPTY TR INC COM 85571B105 2,474 105,207 SH   DFND 1 0 0 105,207
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 486 16,926 SH   DFND 1 0 0 16,926
STATE STR CORP COM 857477103 244 3,516 SH   DFND 1 0 0 3,516
STRYKER CORP COM 863667101 235 2,858 SH   DFND 1 0 0 2,858
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 615 14,691 SH   DFND 1 0 0 14,691
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 449 5,001 SH   DFND 1 0 0 5,001
SYNERGETICS USA INC COM 87160G107 38 11,475 SH   DFND 1 0 0 11,475
SYSCO CORP COM 871829107 1,115 31,203 SH   DFND 1 0 0 31,203
TANGER FACTORY OUTLET CTRS I COM 875465106 281 7,972 SH   DFND 1 0 0 7,972
TARGET CORP COM 87612E106 696 11,431 SH   DFND 1 0 0 11,431
TATA MTRS LTD SPONSORED ADR 876568502 216 5,858 SH   DFND 1 0 0 5,858
TC PIPELINES LP UT COM LTD PRT 87233Q108 233 4,716 SH   DFND 1 0 0 4,716
TCW STRATEGIC INCOME FUND IN COM 872340104 83 15,192 SH   DFND 1 0 0 15,192
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 878 26,345 SH   DFND 1 0 0 26,345
TEMPLETON EMERG MKTS INCOME COM 880192109 240 16,921 SH   DFND 1 0 0 16,921
TEMPLETON GLOBAL INCOME FD COM 880198106 303 38,416 SH   DFND 1 0 0 38,416
TEREX CORP NEW COM 880779103 305 6,909 SH   DFND 1 0 0 6,909
TERRA NITROGEN CO L P COM UNIT 881005201 501 3,199 SH   DFND 1 0 0 3,199
TESLA MTRS INC COM 88160R101 575 2,496 SH   DFND 1 0 0 2,496
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 424 7,951 SH   DFND 1 0 0 7,951
TJX COS INC NEW COM 872540109 573 9,218 SH   DFND 1 0 0 9,218
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,597 34,857 SH   DFND 1 0 0 34,857
TOWERSTREAM CORP COM 892000100 47 19,500 SH   DFND 1 0 0 19,500
TRAVELERS COMPANIES INC COM 89417E109 307 3,622 SH   DFND 1 0 0 3,622
TREVENA INC COM 89532E109 118 15,475 SH   DFND 1 0 0 15,475
TRIANGLE PETE CORP COM NEW 89600B201 1,374 167,800 SH   DFND 1 0 0 167,800
TRINITY INDS INC COM 896522109 360 4,915 SH   DFND 1 0 0 4,915
TRIPADVISOR INC COM 896945201 322 3,389 SH   DFND 1 0 0 3,389
TWO HBRS INVT CORP COM 90187B101 438 42,451 SH   DFND 1 0 0 42,451
U S GEOTHERMAL INC COM 90338S102 8 10,900 SH   DFND 1 0 0 10,900
UNDER ARMOUR INC CL A 904311107 1,287 10,829 SH   DFND 1 0 0 10,829
UNILEVER PLC SPON ADR NEW 904767704 237 5,579 SH   DFND 1 0 0 5,579
UNION PAC CORP COM 907818108 1,103 5,831 SH   DFND 1 0 0 5,831
UNITED PARCEL SERVICE INC CL B 911312106 1,558 15,904 SH   DFND 1 0 0 15,904
UNITED TECHNOLOGIES CORP COM 913017109 2,038 17,002 SH   DFND 1 0 0 17,002
UNITEDHEALTH GROUP INC COM 91324P102 222 2,719 SH   DFND 1 0 0 2,719
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 387 9,092 SH   DFND 1 0 0 9,092
US BANCORP DEL COM NEW 902973304 1,037 24,084 SH   DFND 1 0 0 24,084
VALEANT PHARMACEUTICALS INTL COM 91911K102 309 2,309 SH   DFND 1 0 0 2,309
VALERO ENERGY CORP NEW COM 91913Y100 223 4,060 SH   DFND 1 0 0 4,060
VALLEY NATL BANCORP COM 919794107 177 16,793 SH   DFND 1 0 0 16,793
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 345 3,680 SH   DFND 1 0 0 3,680
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,228 84,395 SH   DFND 1 0 0 84,395
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 9,102 109,928 SH   DFND 1 0 0 109,928
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 25,193 315,211 SH   DFND 1 0 0 315,211
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,921 23,791 SH   DFND 1 0 0 23,791
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,414 206,413 SH   DFND 1 0 0 206,413
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 998 5,767 SH   DFND 1 0 0 5,767
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,016 12,127 SH   DFND 1 0 0 12,127
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 929 9,884 SH   DFND 1 0 0 9,884
VANGUARD INDEX FDS REIT ETF 922908553 3,539 49,843 SH   DFND 1 0 0 49,843
VANGUARD INDEX FDS SML CP GRW ETF 922908595 892 7,068 SH   DFND 1 0 0 7,068
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,239 12,127 SH   DFND 1 0 0 12,127
VANGUARD INDEX FDS MID CAP ETF 922908629 1,829 15,894 SH   DFND 1 0 0 15,894
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,535 75,788 SH   DFND 1 0 0 75,788
VANGUARD INDEX FDS GROWTH ETF 922908736 30,565 322,317 SH   DFND 1 0 0 322,317
VANGUARD INDEX FDS VALUE ETF 922908744 34,869 443,397 SH   DFND 1 0 0 443,397
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,832 111,914 SH   DFND 1 0 0 111,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,774 48,443 SH   DFND 1 0 0 48,443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,397 31,379 SH   DFND 1 0 0 31,379
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 380 6,310 SH   DFND 1 0 0 6,310
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,475 29,054 SH   DFND 1 0 0 29,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,537 158,983 SH   DFND 1 0 0 158,983
VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETF 922042866 2,390 39,954 SH   DFND 1 0 0 39,954
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,205 70,807 SH   DFND 1 0 0 70,807
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,529 19,168 SH   DFND 1 0 0 19,168
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 10,353 200,985 SH   DFND 1 0 0 200,985
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 426 5,041 SH   DFND 1 0 0 5,041
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,357 83,806 SH   DFND 1 0 0 83,806
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,354 488,803 SH   DFND 1 0 0 488,803
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,032 126,329 SH   DFND 1 0 0 126,329
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,080 32,220 SH   DFND 1 0 0 32,220
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,521 23,331 SH   DFND 1 0 0 23,331
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,392 84,654 SH   DFND 1 0 0 84,654
VANGUARD WORLD FDS ENERGY ETF 92204A306 650 5,014 SH   DFND 1 0 0 5,014
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,809 16,722 SH   DFND 1 0 0 16,722
VANGUARD WORLD FDS INF TECH ETF 92204A702 349 3,765 SH   DFND 1 0 0 3,765
VANGUARD WORLD FDS MATERIALS ETF 92204A801 526 4,883 SH   DFND 1 0 0 4,883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 958 10,661 SH   DFND 1 0 0 10,661
VECTOR GROUP LTD COM 92240M108 963 45,125 SH   DFND 1 0 0 45,125
VENTAS INC COM 92276F100 213 3,474 SH   DFND 1 0 0 3,474
VERIZON COMMUNICATIONS INC COM 92343V104 7,376 154,244 SH   DFND 1 0 0 154,244
VISA INC COM CL A 92826C839 1,523 7,093 SH   DFND 1 0 0 7,093
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 639 17,394 SH   DFND 1 0 0 17,394
VRINGO INC COM 92911N104 141 37,000 SH   DFND 1 0 0 37,000
W P CAREY INC COM 92936U109 1,597 26,329 SH   DFND 1 0 0 26,329
WABTEC CORP COM 929740108 415 5,261 SH   DFND 1 0 0 5,261
WALGREEN CO COM 931422109 1,354 20,403 SH   DFND 1 0 0 20,403
WAL-MART STORES INC COM 931142103 2,255 29,221 SH   DFND 1 0 0 29,221
WASTE MGMT INC DEL COM 94106L109 358 8,594 SH   DFND 1 0 0 8,594
WELLS FARGO & CO NEW COM 949746101 2,188 43,964 SH   DFND 1 0 0 43,964
WELLS FARGO ADV GLB DIV OPP COM 94987C103 635 80,138 SH   DFND 1 0 0 80,138
WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 302 31,795 SH   DFND 1 0 0 31,795
WESTAR ENERGY INC COM 95709T100 291 8,401 SH   DFND 1 0 0 8,401
WESTERN ASSET CLYM INFL OPP COM 95766R104 132 11,371 SH   DFND 1 0 0 11,371
WESTERN ASSET EMRG MKT INCM COM 95766E103 169 13,795 SH   DFND 1 0 0 13,795
WESTERN ASSET HIGH INCM FD I COM 95766J102 1,404 149,797 SH   DFND 1 0 0 149,797
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 380 26,080 SH   DFND 1 0 0 26,080
WEYERHAEUSER CO COM 962166104 247 8,398 SH   DFND 1 0 0 8,398
WHOLE FOODS MKT INC COM 966837106 451 8,572 SH   DFND 1 0 0 8,572
WILLIAMS COS INC DEL COM 969457100 957 23,559 SH   DFND 1 0 0 23,559
WINDSTREAM HLDGS INC COM 97382A101 1,071 122,978 SH   DFND 1 0 0 122,978
WISDOMTREE TR EQTY INC ETF 97717W208 321 5,641 SH   DFND 1 0 0 5,641
WISDOMTREE TR EMG MKTS SMCAP 97717W281 205 4,360 SH   DFND 1 0 0 4,360
WISDOMTREE TR LARGECAP DIVID 97717W307 2,251 33,044 SH   DFND 1 0 0 33,044
WISDOMTREE TR EMERG MKTS ETF 97717W315 1,027 20,827 SH   DFND 1 0 0 20,827
WISDOMTREE TR DIV EX-FINL FD 97717W406 252 3,568 SH   DFND 1 0 0 3,568
WISDOMTREE TR MIDCAP DIVI FD 97717W505 282 3,627 SH   DFND 1 0 0 3,627
WISDOMTREE TR TTL EARNING FD 97717W596 247 3,621 SH   DFND 1 0 0 3,621
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,659 25,306 SH   DFND 1 0 0 25,306
WISDOMTREE TR JAPN HEDGE EQT 97717W851 425 8,829 SH   DFND 1 0 0 8,829
WYNN RESORTS LTD COM 983134107 521 2,292 SH   DFND 1 0 0 2,292
XCEL ENERGY INC COM 98389B100 635 21,022 SH   DFND 1 0 0 21,022
YAHOO INC COM 984332106 1,698 46,332 SH   DFND 1 0 0 46,332
YAMANA GOLD INC COM 98462Y100 127 14,742 SH   DFND 1 0 0 14,742
YELP INC CL A 985817105 265 3,500 SH   DFND 1 0 0 3,500
YUM BRANDS INC COM 988498101 350 4,542 SH   DFND 1 0 0 4,542